Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $714 | 54,809 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $715 | 24,534 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $728 | 74,516 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $736 | 43,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $762 | 9,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $765 | 10,427 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $784 | 128,892 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $796 | 12,424 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $797 | 69,282 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $814 | 2,709 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $815 | 67,931 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $820 | 21,523 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $828 | 17,727 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $832 | 42,257 | 0.0% |
| Time Inc New | COM | 887228104 | $847 | 59,054 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $848 | 9,524 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $863 | 32,311 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $865 | 91,727 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $873 | 34,643 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $888 | 38,748 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $903 | 38,258 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $909 | 26,608 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $917 | 59,694 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $918 | 26,879 | 0.0% |
| Qiagen NV | SHS NEW | N72482128 | $926 | 27,617 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $931 | 71,893 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $953 | 43,471 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $954 | 20,632 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $970 | 33,770 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $972 | 23,301 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $974 | 21,070 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $975 | 135,927 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $975 | 21,886 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $987 | 66,490 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.0K | 21,574 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.0K | 44,137 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 40,106 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 31,712 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 112,937 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.1K | 66,580 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.1K | 50,403 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.1K | 202,732 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.1K | 60,212 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 24,587 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 23,772 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 71,117 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 56,042 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 26,858 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 50,474 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 19,819 | 0.0% |